CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$426M
3
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

1
+$564M
2
+$531M
3
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

1 Financials 11.53%
2 Energy 11.24%
3 Technology 11.08%
4 Healthcare 10.06%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$151K ﹤0.01%
73,622
+11,886
3677
$150K ﹤0.01%
12,831
-28,413
3678
$149K ﹤0.01%
131,108
-293,952
3679
$149K ﹤0.01%
39,183
-2,225
3680
$149K ﹤0.01%
15,085
-17,571
3681
$149K ﹤0.01%
29,120
-14,049
3682
$148K ﹤0.01%
24,617
+8,409
3683
$147K ﹤0.01%
16,233
+5,039
3684
$147K ﹤0.01%
39,565
-42,248
3685
$146K ﹤0.01%
10,000
-788
3686
$146K ﹤0.01%
1,335
-1,615
3687
$145K ﹤0.01%
12,440
-37,568
3688
$144K ﹤0.01%
12,050
-1,112
3689
$144K ﹤0.01%
10,943
+280
3690
$142K ﹤0.01%
30,052
-25,459
3691
$142K ﹤0.01%
15,455
+1,098
3692
$141K ﹤0.01%
39,885
-24,788
3693
$141K ﹤0.01%
11,196
-2,130
3694
$140K ﹤0.01%
12,102
-24,473
3695
$138K ﹤0.01%
+11,177
3696
$137K ﹤0.01%
+14,141
3697
$137K ﹤0.01%
25,000
3698
$137K ﹤0.01%
+11,082
3699
$137K ﹤0.01%
35,251
+5,004
3700
$136K ﹤0.01%
17,579
-16,885
146 147
148
149 150